泰达宏利风险预算(162205)

动态评分: 0.79分

投资组合

报告日期 名称 比例
2006-03-31 99国债(8) 6.95%
2006-03-31 21国债(15) 5.66%
2006-03-31 国电转债 3.08%
2006-03-31 营港转债 1.87%
2006-03-31 燕京转债 1.85%
2006-03-31 招行转债 1.08%
2006-03-31 复星转债 0.88%
2006-03-31 华菱转债 0.87%
2006-03-31 万科转2 0.82%
2005-12-31 05中信债1 7.44%
2005-12-31 05国债10 5.88%
2005-12-31 99国债(8) 4.55%
2005-12-31 21国债(15) 1.5%
2005-12-31 02国债(10) 1.49%
2005-12-31 万科转2 0.9%
2005-12-31 华菱转债 0.48%
2005-12-31 国电转债 0.35%
2005-12-31 营港转债 0.31%
2005-09-30 05国债04 5.81%
2005-09-30 05国债10 5.76%

投资模拟

公告&资料